Altimeter Capital Management - Q2 2024 holdings

$6.73 Billion is the total value of Altimeter Capital Management's 20 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 52.9% .

 Value Shares↓ Weighting
SNOW SellSNOWFLAKE INCcl a$1,290,210,277
-22.3%
9,550,746
-7.1%
19.17%
-24.9%
FB SellMETA PLATFORMS INCcl a$1,156,005,530
+1.0%
2,292,661
-2.7%
17.17%
-2.3%
UBER BuyUBER TECHNOLOGIES INC$982,274,561
-4.3%
13,515,060
+1.3%
14.59%
-7.5%
NVDA BuyNVIDIA CORPORATION$956,299,667
+33.4%
7,740,810
+876.0%
14.21%
+29.0%
MSFT SellMICROSOFT CORP$726,579,798
+4.7%
1,625,640
-1.5%
10.79%
+1.2%
CFLT SellCONFLUENT INC$380,613,883
-4.0%
12,889,058
-0.8%
5.65%
-7.2%
AMZN SellASTERA LABS INC$277,184,273
+1.9%
1,434,330
-4.8%
4.12%
-1.4%
PDD SellPDD HOLDINGS INCsponsored ads$227,900,896
+10.9%
1,714,185
-3.0%
3.39%
+7.3%
APH NewAMPHENOL CORP NEWcl a$136,444,4612,025,300
+100.0%
2.03%
GOOGL BuyALPHABET INCcap stk cl a$122,865,640
+184.2%
674,530
+135.5%
1.82%
+174.8%
CPNG BuyCOUPANG INCcl a$110,945,858
+57.2%
5,295,745
+33.5%
1.65%
+52.0%
CRM NewSALESFORCE INC$93,478,989363,590
+100.0%
1.39%
MELI BuyMERCADOLIBRE INC$85,160,988
+801.9%
51,820
+729.8%
1.26%
+772.4%
DELL BuyDELL TECHNOLOGIES INCcl c$68,119,266
+22.0%
493,940
+1.0%
1.01%
+17.9%
AAPL NewAPPLE INC$57,155,950271,370
+100.0%
0.85%
NewSAMSARA INC$27,487,743815,660
+100.0%
0.41%
 AMAZON COM INC$24,204,000
-18.4%
400,0000.0%0.36%
-21.1%
NewRUBRIK INC.cl a$5,365,500175,000
+100.0%
0.08%
NewWEBTOON ENTMT INC$2,739,600120,000
+100.0%
0.04%
AGCWW  GRAB HOLDINGS LIMITEDw exp 12/1/202$561,896
-14.1%
3,502,0000.0%0.01%
-20.0%
ExitCOHERENT CORP$0-428,270
-100.0%
-0.40%
AVGO ExitBROADCOM INC$0-39,610
-100.0%
-0.81%
TSLA ExitTESLA INC$0-589,700
-100.0%
-1.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

About Altimeter Capital Management

Altimeter Capital Management is a hedge fund that was founded in 2008 by Brad Gerstner. The firm is based in Boston, Massachusetts, and manages over $15 billion in assets. Altimeter Capital Management is known for its investments in technology companies, including Airbnb, Uber, and Facebook.

Brad Gerstner, the CEO and founder of Altimeter Capital Management, has a background in the travel industry. He previously founded and served as CEO of National Leisure Group, a travel company that was acquired by Travelocity in 2004. Gerstner is known for his long-term investment approach and his focus on disruptive technologies.

Altimeter Capital Management has a team of experienced investment professionals, including Kevin Wang, who serves as the firm's Chief Investment Officer. Wang has over 20 years of experience in the investment industry and previously worked at Goldman Sachs and Blackstone.

The firm's investment strategy is focused on identifying companies that have the potential to disrupt their industries and create long-term value for investors. Altimeter Capital Management takes a concentrated approach to investing, with a portfolio of around 20-30 stocks.

Overall, Altimeter Capital Management is a well-respected hedge fund that has a strong track record of investing in disruptive technologies. While past performance is not indicative of future results, the firm's long-term investment approach and experienced team make it a compelling option for investors looking to gain exposure to the technology sector.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ASTERA LABS INC36Q2 20244.2%
META PLATFORMS INC35Q2 202420.3%
UNITED CONTL HOLDINGS INC34Q1 202245.0%
EXPEDIA INC DEL32Q1 202235.6%
MICROSOFT CORP26Q2 202410.8%
OKTA INC25Q2 20231.1%
UBER TECHNOLOGIES INC21Q2 202426.1%
PINDUODUO INC20Q2 202415.8%
THE PRICELINE GROUP INC19Q4 201722.3%
ALASKA AIR GROUP INC19Q4 20176.6%

View Altimeter Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Altimeter Capital Management Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Confluent, Inc.February 14, 202414,729,4586.7%
Snowflake Inc.February 14, 202415,503,4984.7%
Gitlab Inc.February 14, 2023611,2060.7%
CCC Intelligent Solutions Holdings Inc.August 09, 20214,000,0000.7%
CCC Intelligent Solutions Holdings Inc.August 09, 20213,500,0005.1%
trivago N.V.November 25, 20202,323,0004.2%
Dragoneer Growth Opportunities Corp.August 24, 20203,500,0005.1%
United Airlines Holdings, Inc.March 27, 202011,609,0434.7%
Tableau Software IncFebruary 14, 20193,484,663-
Pure Storage, Inc.February 14, 20184,200,000-

View Altimeter Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-14

View Altimeter Capital Management's complete filings history.

Compare quarters

Export Altimeter Capital Management's holdings